Rank Progress Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.67	20.96	15.98	23.86	57.14	29.29
Cash & Short-Term Investments	15.67	20.96	15.98	23.86	57.14	29.29
Cash Growth	24.11%	31.22%	-33.03%	-58.26%	95.12%	81.77%
Accounts Receivable	19.24	22.28	23.32	16.43	28.77	17.61
Other Receivables	0.02	3.5	0.04	0.08	0.04	0.31
Receivables	19.26	68.55	65.14	62.45	69.23	54.39
Inventory	110.47	108.38	142.2	86.7	40.28	44.99
Other Current Assets	44.12	0.22	1.14	-	-	-
Total Current Assets	189.51	198.12	224.46	173.01	166.66	128.67
Property, Plant & Equipment	3.02	3.49	3.4	3.25	2.53	4.5
Long-Term Investments	61.06	50.16	79.7	80.04	61.01	56.87
Other Intangible Assets	-	-	-	0	0	0.01
Long-Term Deferred Tax Assets	39.53	35.72	40.19	37.18	30.45	28.32
Long-Term Deferred Charges	0.29	0.03	0.04	0.04	0.06	0.06
Other Long-Term Assets	579.35	565.37	542.75	555.26	569.52	636.34
Total Assets	873.21	853.21	890.85	857.92	831.56	854.82
Accounts Payable	57.51	4.84	14.95	4.96	8.52	25.93
Accrued Expenses	-	3.77	8.78	24.14	24.62	30.66
Current Portion of Long-Term Debt	16.23	216.88	228.64	24.73	37.13	144.67
Current Portion of Leases	0.59	0.96	1.35	0.7	1.25	0.49
Current Income Taxes Payable	0.6	1.01	0.99	1.79	0.9	1.74
Other Current Liabilities	0.18	46.5	70.71	48.72	50.29	16.08
Total Current Liabilities	75.11	273.96	325.42	105.04	122.72	219.56
Long-Term Debt	211.52	14.2	40.47	240.91	242.38	174.11
Long-Term Leases	0.43	0.54	1.45	1.74	0.48	1.73
Long-Term Deferred Tax Liabilities	38.6	32.46	35.22	38.54	20.07	20.65
Other Long-Term Liabilities	6.94	3.21	-	3.82	3.33	2.93
Total Liabilities	332.6	324.37	402.56	390.05	388.97	418.99
Common Stock	3.72	3.72	3.72	3.72	3.72	3.72
Additional Paid-In Capital	45.85	45.85	45.85	45.85	45.85	45.85
Retained Earnings	490.77	479	438.45	418.03	392.76	385.99
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	0.49	0.49	0.49	0.49	0.49	0.49
Shareholders' Equity	540.61	528.84	488.29	467.87	442.59	435.83
Total Liabilities & Equity	873.21	853.21	890.85	857.92	831.56	854.82
Total Debt	228.78	232.57	271.91	268.08	281.24	321
Net Cash (Debt)	-213.11	-211.61	-255.93	-244.22	-224.09	-291.72
Net Cash Per Share	-5.73	-5.69	-6.88	-6.57	-6.03	-7.85
Filing Date Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Total Common Shares Outstanding	37.16	37.16	37.16	37.16	37.16	37.16
Working Capital	114.41	-75.84	-100.96	67.97	43.94	-90.89
Book Value Per Share	14.55	14.23	13.14	12.59	11.91	11.73
Tangible Book Value	540.61	528.84	488.29	467.87	442.59	435.82
Tangible Book Value Per Share	14.55	14.23	13.14	12.59	11.91	11.73
Land	-	0.09	0.09	0.09	0.09	0.09
Buildings	-	4	3.94	3.94	2.66	2.66
Machinery	-	7.68	5.13	3.83	3.89	3.79
Construction In Progress	-	-	-	-	-	1.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.